QLTY vs CNEW vs WDMF vs IIND

  • QLTY
  • CNEW
  • WDMF
  • IIND

QLTY, CNEW, WDMF and IIND hold 716 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYCNEWWDMFIIND
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.80%
Fund size--$81.0m$154.0m$178.0m
Holdings16312149332
1Y price return+3.9%−6.9%+8.1%−20.6%
Distribution yield3.24%0.77%3.37%0.88%
Look-through coverage99.9%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • WDMF
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldWDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldWDMF1.5%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldWDMF0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldWDMF5.1%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldWDMF3.9%IINDnot held

and 706 more companies the funds hold

How alike they are

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See QLTY + CNEW + WDMF + IIND as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company